match
Sparmon
None
4212
Sparmon
Abington January Mock Investors
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,591 AAPL 720 64.02 138.93 1.62% 100,030 0 53,939
2 ACB 67 7.70 1.35 2.27% 90 0 -425
1,340 AMZN 400 87.27 109.56 3.15% 43,824 0 8,917
-81 GE 625 70.80 63.54 -0.20% 39,712 0 -4,538
-1,647 NVDA 259 201.71 145.23 -4.20% 37,615 6 -14,627

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)